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  • Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Carmignac Emergents

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CAREMER:FP

821.14 EUR 7.21 0.87%

As of 11:34:00 ET on 01/29/2015.

Snapshot for Carmignac Emergents (CAREMER)

Year To Date: +9.49% 3-Month: +9.17% 3-Year: +5.84% 52-Week Range: 650.46 - 838.26
1-Month: +10.36% 1-Year: +23.93% 5-Year: +8.54% Beta vs MXEF: 0.90

Mutual Fund Chart for CAREMER

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  • CAREMER:FP 821.14
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Fund Profile & Information for CAREMER

Carmignac Emergents is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 60 percent of its assets in stocks. The Fund invests in equities issued by emerging countries with a per capita GNP between $1000 and $15000. The Fund may also invest up to five percent in other OPCVMs.

Inception Date: 02-03-1997 Telephone: 33-1-42-86-53-35
Managers: SIMON PICKARD
Web Site: www.carmignac.com

Fundamentals for CAREMER

NAV (on 2015-01-29) 821.14
Assets (M) (on 2015-01-29) 1,382.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAREMER

No dividends reported

Fees & Expenses for CAREMER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for CAREMER

Filing Date: 11/28/2014
Name Position Value % of Total
Bharti Airtel Ltd 16,005,730 79,096,734 6.017%
Taiwan Semiconductor Manufactu 3,688,800 69,447,027 5.283%
Check Point Software Technolog 924,645 57,341,118 4.362%
SABMiller PLC 967,636 43,322,087 3.295%
Yum! Brands Inc 696,761 43,175,540 3.284%
Yandex NV 2,046,720 40,913,057 3.112%
Samsung Electronics Co Ltd 42,749 39,832,704 3.030%
Grupo Financiero Banorte SAB d 8,277,625 37,642,722 2.863%
ICICI Bank Ltd 8,051,225 36,517,351 2.778%
Lukoil OAO 959,363 35,814,987 2.724%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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